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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000A07FS1	82.59 EUR 28.02.2022		82.59 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) A AT0000A1TW88	87.79 EUR 28.02.2022		87.79 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TW70	95.61 EUR 28.02.2022		95.61 EUR 28.02.2022
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	249.13 EUR 15.12.2025		249.13 EUR 15.12.2025			+40.02%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	286.65 EUR 15.12.2025		286.65 EUR 15.12.2025			+41.33%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	180.34 EUR 15.12.2025		180.34 EUR 15.12.2025			+38.54%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	222.17 EUR 15.12.2025		222.17 EUR 15.12.2025			+38.73%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	240.32 EUR 15.12.2025		240.32 EUR 15.12.2025			+39.88%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	83.83 EUR 15.12.2025		83.83 EUR 15.12.2025			+38.42%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	87.42 EUR 15.12.2025		87.42 EUR 15.12.2025			+40.03%
1 .. 1017 1018 1019 1020 1021 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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